VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,548 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 74,956 Value ($000) $1,917 Avg Close — Range —
Q2 2025
Shares 184,373 Value ($000) $4,702 Avg Close — Range —
Q1 2025
Shares 318,722 Value ($000) $8,143 Avg Close — Range —
Q4 2024
Shares 558,835 Value ($000) $14,222 Avg Close — Range —
Q3 2024
Shares 563,429 Value ($000) $14,351 Avg Close — Range —